Pacer Barings Secured Credit Flex ETF (PBSC)
NASDAQ: PBSC · Real-Time Price · USD
24.87
+0.05 (0.20%)
At close: Oct 2, 2026, 4:00 PM EDT
24.86
-0.02 (-0.06%)
After-hours: Oct 2, 2026, 7:30 PM EDT
PBSC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Bank Money Market Deposit Account | 4.52% |
| 2 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 1.36% |
| 3 | ANCHC.2025-32A ER | ANCHORAGE CAPITAL CLO 32 LTD 10.41% | 1.25% |
| 4 | BSP.2024-12BRA ER | BENEFIT STREET PARTNERS CLO LTD 9.21% | 1.24% |
| 5 | CANYC.2023-2A ER | Canyon Capital CLO 2014-1 Ltd. 10.03% | 1.00% |
| 6 | GLM.2026-31A ER2 | GOLDENTREE LOAN MANAGEMENT US CLO 31 LTD 8.93% | 1.00% |
| 7 | OCP.2025-48A D1 | OCP CLO 2025-48 LTD 6.2% | 1.00% |
| 8 | BSP.2024-12BRA D1R | BENEFIT STREET PARTNERS CLO LTD 6.31% | 1.00% |
| 9 | BATLN.2022-24A CR2 | BATTALION CLO XXIV LTD/LLC 5.76% | 1.00% |
| 10 | n/a | Benefit Street Partners CLO XIV Ltd | 1.00% |
| 11 | n/a | Carlyle US CLO 2022-4 Ltd | 1.00% |
| 12 | CIFC.2024-3A ER | CIFC FUNDING 2024-III LTD 9.06% | 1.00% |
| 13 | HLF.7.75 05.01.33 144A | HLF Financing S.a r.l. LLC / Herbalife International Inc. 7.75% | 0.97% |
| 14 | CARRIX.6.125 08.01.33 144A | Carrix Inc. 6.13% | 0.97% |
| 15 | SVC.8.625 11.15.31 144A | Service Properties Trust 8.63% | 0.96% |
| 16 | CHTR.8.375 07.15.33 | Time Warner Cable Enterprises LLC 8.38% | 0.96% |
| 17 | INVCO.2026-1A C | INVESCO U.S CLO 2026-1 LTD 5.66% | 0.95% |
| 18 | BLKCQP.5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | 0.94% |
| 19 | RGCARE.8.375 02.15.32 144A | LifePoint Health, Inc 8.38% | 0.77% |
| 20 | GLM.2026-31A DJ | GOLDENTREE LOAN MANAGEMENT US CLO 31 LTD 7.73% | 0.75% |
| 21 | ANCHC.2019-11A ER3 | Anchorage Capital CLO 11 LLC 10.56% | 0.75% |
| 22 | HONPK.2026-1A D1 | HONEY HILL PARK CLO LTD 2026-1 6.17% | 0.75% |
| 23 | VOYA.2024-2A D2R | VOYA CLO LTD 2024-2 7.84% | 0.75% |
| 24 | KLLM.2025-21A A | GENERATE CLO 21 LTD 5.16% | 0.75% |
| 25 | ELD.2026-3A A | ELDRIDGE CLO 2026-3 LTD 4.94% | 0.75% |
As of Oct 1, 2026